Walleye Capital’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.51K	–	2357
2021 Q3	$1.51K	Hold	150,000	–	–	0.04%	288
2021 Q2	$1.51K	Hold	150,000	–	–	0.05%	301
2021 Q1	$1.49K	Buy	+150,000	New	+$1.49K	0.09%	181